China General Plastics Corp (1305) — Cash Flow Quality Index
China General Plastics Corp (1305) has a Cash Flow Quality Index of 2.62x as of June 2024. Operating cash flow of NT$247.11 Million exceeds net income of NT$94.40 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does China General Plastics Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China General Plastics Corp Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for China General Plastics Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1305 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China General Plastics Corp (2003–2023)
Year-by-year earnings quality comparison for China General Plastics Corp. For live market cap and the full company financial profile, see how much is China General Plastics Corp worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.99x | NT$1.02 Billion | NT$341.92 Million | ▲ +347.5% |
| 2021 | 0.67x | NT$2.21 Billion | NT$3.31 Billion | ▼ -30.8% |
| 2020 | 0.96x | NT$2.09 Billion | NT$2.17 Billion | ▼ -59.0% |
| 2019 | 2.35x | NT$2.02 Billion | NT$858.18 Million | ▲ +113.7% |
| 2018 | 1.10x | NT$1.83 Billion | NT$1.66 Billion | ▲ +10.1% |
| 2017 | 1.00x | NT$1.61 Billion | NT$1.61 Billion | ▼ -16.7% |
| 2016 | 1.20x | NT$2.19 Billion | NT$1.82 Billion | ▲ +183.4% |
| 2015 | 0.42x | NT$390.45 Million | NT$923.29 Million | ▼ -75.2% |
| 2014 | 1.71x | NT$218.48 Million | NT$127.93 Million | ▲ +82.4% |
| 2013 | 0.94x | NT$923.00 Million | NT$985.83 Million | ▼ -58.9% |
| 2012 | 2.28x | NT$2.07 Billion | NT$910.63 Million | ▲ +106.1% |
| 2010 | -37.13x | NT$-209.31 Million | NT$5.64 Million | ▼ -1606.2% |
| 2009 | 2.46x | NT$1.35 Billion | NT$546.12 Million | ▼ -78.0% |
| 2007 | 11.20x | NT$461.35 Million | NT$41.21 Million | ▲ +20.0% |
| 2006 | 9.33x | NT$520.41 Million | NT$55.79 Million | ▲ +422.5% |
| 2004 | 1.79x | NT$1.51 Billion | NT$848.32 Million | ▼ -91.7% |
| 2003 | 21.53x | NT$107.18 Million | NT$4.98 Million | — |